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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,105 | 751 | 12,982,228,000 | -86,664,000 | $359,568.70 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 35,354 | 2,398 | 13,068,892,000 | 13,060,067,000 | $369,658.09 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,956 | -491 | 8,825,000 | -562,000 | $267.78 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,447 | 149 | 9,387,000 | -2,697,000 | $280.65 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,298 | 341 | 12,084,000 | -1,030,000 | $362.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,957 | 946 | 13,114,000 | 1,641,000 | $397.91 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,011 | -1,448 | 11,473,000 | -393,000 | $358.41 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,459 | -893 | 11,866,000 | 492,000 | $354.64 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,352 | 31,980 | 11,374,000 | 10,630,000 | $331.10 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,372 | -31,199 | 744,000 | -8,594,000 | $313.66 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,571 | -728 | 9,338,000 | 837,000 | $278.16 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,299 | 1,410 | 8,501,000 | 2,229,000 | $247.85 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,889 | -1,184 | 6,272,000 | -969,000 | $190.70 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,073 | 34,073 | 7,241,000 | 7,241,000 | $212.51 |
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